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Companies/06199299

Team Media Production Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,078
Cash
£20,078
Turnover
—
Profit / loss
—
Current assets
£20,078
Creditors < 1 year
—
Equity
£20,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£20,078£20,687−£39,664−£31,261£3,952£9,529£45,002£33,242£41,071——
Equity£20,078£20,687−£39,664−£31,261£3,952£9,529£45,002£33,242£41,071£48,291£56,300
Assets
Fixed assets——————£1,403£1,871£2,495——
Property, plant & equipment——£1,834£1,654£790£1,052———£3,326£4,434
Current assets£20,078£111,479£2,087£1,104£30,396£30,322£55,251£80,739£85,021——
Cash at bank£20,078£4,479£1,339£1,104£2,701£1,778———£31,330£39,853
Debtors—£107,000£748—£27,695£28,544———£73,178£70,435
Liabilities
Creditors within one year—£90,792£43,585£34,019£27,084£21,645£11,385£39,348£45,946£58,878£57,535
Provisions——————£267£499£499£665£887
Net current assets£20,078£20,687−£41,498−£32,915£3,312£8,677£43,866£41,391£39,075£45,630£52,753
Assets less current liabilities£20,078£20,687−£39,664−£31,261£4,102£9,729£45,269£43,262£41,570£48,956£57,187
People
Average employees1222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-03-28
—
Outstanding